Company data from Slovak public registers

Andromia Insight
Active

DANI Company s. r. o.

Company financial profile・Company ID 52226638・Námestie svätej Trojice 570/1C, 90031 Stupava・Founded 2019

Financial reportFinancial statements

Turnover 2020

39 K €

+167 %
Company ID
52226638
Tax ID
2120958972
VAT ID
—
Registered office
DANI Company s. r. o.Námestie svätej Trojice 570/1C 90031 Stupava
Established
Thursday, February 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135393/B

Profit 2020

2,371 €

+118 %

Assets

60 K €

−6.5 %

Equity

5,410 €

+78 %

Debt ratio

91.0 %

−4.3 pp

Gross margin

55.7 %

+43 pp
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Andromia score

—

Profit

+118 %
−13 K €2,371 €20192020

Revenue

+167 %
15 K €39 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+95 pp

Profit / revenue

ROA

4.0 %

+24 pp

Return on assets

ROE

43.8 %

+470 pp

Return on equity

Current ratio

3.22

−58 %

Current assets / current liabilities

Earnings before tax

2,371 €

+118 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

22 K €

+26 %

Current assets − current liabilities

Revenue CAGR

167.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201939 K €2020

Income statement

Item20192020
Sales of products, services and goods15 K €39 K €
Value added1,801 €22 K €
Operating revenue15 K €39 K €
Profit after tax−13 K €2,371 €
Income tax0 €0 €

Assets

  • Non-current assets28 K €
  • Current assets32 K €

Liabilities and equity

  • Equity5,410 €
  • Liabilities55 K €

Balance sheet

Assets

Item20192020
Total assets64 K €60 K €
Non-current assets44 K €28 K €
Property, plant and equipment44 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,787 €4,458 €
Financial accounts13 K €27 K €

Liabilities and equity

Item20192020
Total equity and liabilities64 K €60 K €
Equity3,039 €5,410 €
Share capital10 K €10 K €
Profit/loss of previous years0 €−13 K €
Profit/loss for the accounting period after tax−13 K €2,371 €
Liabilities61 K €55 K €
Non-current liabilities59 K €45 K €
Current liabilities2,599 €9,839 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, February 28, 2019
  • Čistiace a upratovacie službyValid from Thursday, February 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
  • Faktoring a forfaitingValid from Thursday, February 28, 2019
  • Finančný lízingValid from Thursday, February 28, 2019
  • Fotografické službyValid from Thursday, February 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
  • Kuriérske službyValid from Thursday, February 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mirsad Rizvani
    Konateľfrom Tuesday, July 28, 2020

    Address Na záhumní 1087/40, 90051 Zohor, Slovenská republika

  • Mgr. Sabria AmetiInactive
    KonateľThursday, October 17, 2019 – Wednesday, August 5, 2020

    Address Stupava 5600, 90031 Stupava, Slovenská republika

  • Samir AmetiInactive
    KonateľThursday, February 28, 2019 – Wednesday, August 5, 2020

    Address Stupava 5600, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Mirsad Rizvani
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Na záhumní 1087/40, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RETRO TRADE, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Wednesday, August 5, 2020

    Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samir AmetiInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Friday, November 22, 2019

    Address Stupava 5600, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135393/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DANI Company s. r. o.

Registered office

DANI Company s. r. o.

Námestie svätej Trojice 570/1C, 90031 Stupava

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